CSV
Date NAVPS Change ($) Change (%)
2025-06-30 20.2291 0.0714 0.3542
2025-06-27 20.1577 0.1003 0.5001
2025-06-26 20.0574 0.0875 0.4382
2025-06-25 19.9699 -0.0963 -0.4799
2025-06-24 20.0662 0.1718 0.8636
2025-06-23 19.8944 0.1322 0.6690